Tyra Biosciences, Inc. (TYRA) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Tyra Biosciences, Inc. (TYRA) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

TYRA Balance Sheet

Tyra Biosciences, Inc. (TYRA) balance sheet — 7-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	366.97M	394.61M	265.45M	281.22M	302.15M	324.57M	347.46M	365.61M	378.57M	390.78M	211.67M	224.63M	240.75M	246.71M	257.29M	267.47M	277.3M	294.02M	304.06M	313.5M
Cash & Short-Term Investments	353.94M	383.47M	256M	274.92M	296.27M	318.94M	341.44M	360.13M	373.8M	382.46M	203.47M	215.65M	232.41M	241.7M	251.21M	263.21M	275.11M	292.5M	302.18M	312.82M
Cash Only	73.83M	84.95M	77.39M	61.95M	98.49M	100.72M	91.97M	103.89M	99.49M	254.37M	58.01M	215.65M	232.41M	241.7M	251.21M	263.21M	275.11M	292.5M	302.18M	312.82M
Short-Term Investments	280.11M	298.51M	178.62M	212.97M	197.78M	218.22M	249.47M	256.24M	274.31M	128.1M	145.46M	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	2.2M	1.7M	1.8M	2M	1.9M	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	13.02M	11.15M	9.45M	4.09M	4.18M	3.82M	4.02M	3.58M	4.78M	8.32M	8.2M	8.98M	8.33M	5.01M	6.08M	0	0	0	0	0
Total Non-Current Assets	15.51M	17.43M	17.16M	20.63M	19.34M	18.91M	16.09M	14.98M	13.89M	13.96M	14.19M	13.73M	9.27M	8.35M	8.89M	8.51M	9.82M	4.95M	2.64M	2.47M
Property, Plant & Equipment	6.48M	6.66M	6.89M	7.04M	7.24M	7.47M	7.72M	7.97M	8.19M	8.01M	8.15M	7.38M	7.4M	3.47M	3.54M	3.64M	3.74M	3.58M	2.09M	1.91M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	1M	0	0	0	1M	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	9.03M	10.77M	10.27M	12.59M	12.11M	11.44M	8.38M	6.01M	5.69M	5.96M	6.03M	6.34M	1.87M	4.87M	5.35M	4.87M	6.08M	1.36M	555K	561K
Total Assets	383.36M	412.04M	282.61M	301.85M	321.5M	343.48M	363.56M	380.59M	392.46M	404.74M	225.86M	238.36M	250.01M	255.06M	266.18M	275.99M	287.12M	298.97M	306.7M	315.97M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	19.24%	19.96%	-22.27%	-20.69%	-18.08%	-15.14%	60.97%	59.67%	56.98%	58.69%	-15.15%	-13.63%	-12.92%	-14.69%	-13.21%	-12.65%	105.2%	110.83%	1815.56%	-
Total Current Liabilities	24.62M	19.26M	18.09M	15.88M	13.77M	14.25M	14.59M	12.37M	10.38M	8.72M	15.33M	10.15M	5.41M	3.68M	5.7M	5.49M	5.46M	4.9M	3.62M	4.77M
Accounts Payable	2.33M	3.64M	1.18M	1.99M	2.25M	2.5M	590K	1.17M	1.58M	2.88M	4.66M	2.31M	1.44M	1.28M	1.15M	2.75M	2.34M	1.36M	599K	2.07M
Days Payables Outstanding	-	1.57K	-	-	-	-	-	-	1.61K	2.81K	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	488K	472K	456K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	13.11M	10.91M	10.33M	0	0	7.14M	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Ratio	14.91x	20.49x	14.67x	17.71x	21.94x	22.78x	23.81x	29.55x	36.46x	44.83x	13.80x	22.14x	44.54x	67.00x	45.13x	48.73x	50.83x	59.99x	84.09x	65.75x
Quick Ratio	14.91x	20.49x	14.67x	17.71x	21.94x	22.78x	23.81x	29.55x	36.46x	44.83x	13.80x	22.14x	44.54x	67.00x	45.13x	48.73x	50.83x	59.99x	84.09x	65.75x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	5.08M	5.21M	5.34M	5.46M	5.58M	5.7M	5.81M	5.93M	6.04M	6.15M	6.26M	6.04M	6.04M	2.58M	2.65M	2.74M	2.81M	2.89M	1.35M	1.47M
Long-Term Debt	0	5.21M	5.34M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	5.08M	0	0	5.46M	5.58M	5.7M	5.81M	5.92M	6.02M	6.12M	6.22M	5.96M	5.93M	2.44M	2.48M	2.51M	2.55M	2.58M	981K	1.04M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	3K	11K	20K	29K	46K	77K	108K	139K	169K	226K	261K	303K	367K	434K
Total Liabilities	29.7M	24.46M	23.43M	21.34M	19.35M	19.94M	20.41M	18.3M	16.42M	14.86M	21.59M	16.19M	11.44M	6.26M	8.35M	8.23M	8.27M	7.79M	4.96M	6.24M
Total Debt	5.58M	5.7M	5.81M	5.92M	6.02M	6.12M	6.22M	6.32M	6.4M	6.49M	6.5M	6.11M	6.07M	2.59M	2.62M	2.64M	2.67M	2.7M	1.18M	1.17M
Net Debt	-68.25M	-79.26M	-71.58M	-56.03M	-92.47M	-94.6M	-85.74M	-97.57M	-93.09M	-247.88M	-51.51M	-209.54M	-226.34M	-239.11M	-248.59M	-260.57M	-272.44M	-289.8M	-301M	-311.65M
Debt / Equity	0.02x	0.01x	0.02x	0.02x	0.02x	0.02x	0.02x	0.02x	0.02x	0.02x	0.03x	0.03x	0.03x	0.01x	0.01x	0.01x	0.01x	0.01x	0.00x	0.00x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-4792.60x	-762.57x	-	-	-	-	-	-	-
Total Equity	353.66M	387.57M	259.18M	280.51M	302.15M	323.53M	343.15M	362.29M	376.04M	389.88M	204.26M	222.17M	238.57M	248.79M	257.83M	267.76M	278.85M	291.18M	301.74M	309.73M
Equity Growth %	17.05%	19.79%	-24.47%	-22.57%	-19.65%	-17.02%	68%	63.07%	57.62%	56.71%	-20.78%	-17.03%	-14.45%	-14.56%	-14.55%	-13.55%	1330.22%	1761.82%	2312.47%	-
Book Value per Share	5.36	6.28	4.35	4.70	5.07	5.45	5.83	6.15	6.41	7.46	4.75	5.18	5.60	5.87	6.11	6.38	6.67	7.01	7.31	33.80
Total Shareholders' Equity	353.66M	387.57M	259.18M	280.51M	302.15M	323.53M	343.15M	362.29M	376.04M	389.88M	204.26M	222.17M	238.57M	248.79M	257.83M	267.76M	278.85M	291.18M	301.74M	309.73M
Common Stock	6K	6K	5K	5K	5K	5K	5K	5K	5K	5K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K
Retained Earnings	-456.12M	-410.56M	-371.26M	-337.42M	-307.56M	-279.46M	-251.31M	-225.74M	-201.72M	-183.02M	-164.83M	-142M	-120.85M	-107.58M	-95.7M	-82.8M	-70.29M	-55.2M	-40.37M	-30.44M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-580K	107K	393K	442K	436K	688K	770K	1.75M	-184K	-6K	381K	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0